Financial results - ADELINA94 STAR S.R.L.

Financial Summary - Adelina94 Star S.r.l.
Unique identification code: 6161847
Registration number: J13/3168/1994
Nace: 4711
Sales - Ron
97.483
Net Profit - Ron
-20.581
Employees
Open Account
Company Adelina94 Star S.r.l. with Fiscal Code 6161847 recorded a turnover of 2024 of 97.483, with a net profit of -20.581 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adelina94 Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.418 253.224 300.224 271.360 254.967 255.608 230.442 264.568 254.416 97.483
Total Income - EUR 210.595 253.891 301.295 272.885 259.754 257.052 230.442 264.568 254.416 99.264
Total Expenses - EUR 215.038 243.092 292.164 274.880 259.010 255.036 225.790 271.293 274.269 117.908
Gross Profit/Loss - EUR -4.443 10.800 9.132 -1.995 744 2.016 4.653 -6.725 -19.853 -18.645
Net Profit/Loss - EUR -4.443 10.800 6.359 -4.724 -1.854 -183 2.320 -9.403 -22.397 -20.581
Employees 7 6 5 5 5 5 4 4 4 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -61.5%, from 254.416 euro in the year 2023, to 97.483 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Adelina94 Star S.r.l. - CUI 6161847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.573 1.831 1.134 1.854 908 550 0 740 738 1.026
Current Assets 25.044 37.468 31.260 24.504 36.360 32.999 49.960 55.270 42.624 26.336
Inventories 24.269 33.681 21.352 18.096 21.507 26.384 45.248 50.905 26.026 19.777
Receivables 554 1.565 583 287 319 1.171 947 2.273 10.289 169
Cash 221 2.223 9.325 6.120 14.534 5.444 3.764 2.091 6.309 6.390
Shareholders Funds -102.956 -91.106 -83.206 -86.402 -86.583 -85.124 -80.916 -90.570 -112.693 -132.644
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 129.573 130.405 115.599 112.761 123.852 118.674 130.876 146.580 156.055 160.006
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.336 euro in 2024 which includes Inventories of 19.777 euro, Receivables of 169 euro and cash availability of 6.390 euro.
The company's Equity was valued at -132.644 euro, while total Liabilities amounted to 160.006 euro. Equity decreased by -20.581 euro, from -112.693 euro in 2023, to -132.644 in 2024.

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